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A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,97 | 18.8. |   | 4,30 | 11,92 | 16,63 | 29,23 |  | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,93 | 18.8. |  | -3,67 | 7,12 | 16,30 | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,81 | 18.8. |  | 1,49 | 3,04 | 16,30 | 75,89 | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 15,08 | 18.8. | | -3,78 | 7,02 | 15,84 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 33,67 | 18.8. | | -3,77 | 7,02 | 15,82 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 15,80 | 18.8. | | 1,22 | 6,76 | 14,58 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,38 | 18.8. | | -3,24 | 2,02 | 13,98 | 64,54 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,46 | 18.8. | | 0,70 | 0,91 | 13,94 | 72,26 | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 16,65 | 18.8. | | 5,78 | 11,74 | 13,89 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 15,01 | 18.8. | | -7,74 | 5,93 | 13,80 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,44 | 18.8. | | -7,82 | 5,72 | 13,44 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,23 | 18.8. | | 0,76 | 6,09 | 12,15 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 10,98 | 18.8. | | 5,27 | 10,91 | 11,25 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,61 | 18.8. | | -8,28 | 4,92 | 10,85 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 8,40 | 18.8. | | 5,00 | 10,53 | 10,38 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,46 | 18.8. | | -5,81 | -0,23 | 9,67 | 68,19 | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 175,63 | 14.8. | | -5,33 | -0,75 | 6,34 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 161,78 | 14.8. | | -5,33 | -0,88 | 5,53 | - | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,82 | 18.8. | | 20,75 | 5,48 | 1,48 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 150,43 | 14.8. | | -6,43 | -2,50 | 0,90 | 5,84 | |
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